DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.25B
| $912K | 0.18% |
35,400
-8,500
| -19% | -$219K |
|
152
Arrow Electronics
ARW
$6.57B
| $907K | 0.18% |
13,200
-23,800
| -64% | -$1.64M |
|
153
MSC Industrial Direct
MSM
$5.14B
| $896K | 0.17% |
12,300
| – | – |
|
154
Asbury Automotive
ABG
$5.06B
| $874K | 0.17% |
11,300
+9,700
| +606% | +$750K |
|
|
GBL
155
DELISTED
GAMCO Investors, Inc.
GBL
| $871K | 0.17% |
65,442
+9,142
| +16% | +$122K |
|
156
Customers Bancorp
CUBI
$2.13B
| $859K | 0.17% |
71,470
+24,050
| +51% | +$289K |
|
157
Unum
UNM
$12.6B
| $828K | 0.16% |
49,900
| – | – |
|
|
AAMI
158
Acadian Asset Management Inc.
AAMI
$1.53B
| $825K | 0.16% |
66,200
+36,300
| +121% | +$452K |
|
159
Tootsie Roll Industries
TR
$2.97B
| $815K | 0.16% |
27,562
+16,577
| +151% | +$490K |
|
160
Marine Products Corp
MPX
$318M
| $813K | 0.16% |
58,670
+11,500
| +24% | +$159K |
|
161
United Therapeutics
UTHR
$18.1B
| $811K | 0.16% |
+6,700
| New | +$811K |
|
162
Allison Transmission
ALSN
$7.53B
| $805K | 0.16% |
21,900
-4,800
| -18% | -$176K |
|
163
East-West Bancorp
EWBC
$14.8B
| $801K | 0.16% |
22,100
-5,400
| -20% | -$196K |
|
|
HPP
164
Hudson Pacific Properties
HPP
$1.16B
| $793K | 0.15% |
31,500
+10,700
| +51% | +$269K |
|
165
DaVita
DVA
$9.86B
| $791K | 0.15% |
10,000
-4,200
| -30% | -$332K |
|
|
EBIX
166
DELISTED
Ebix Inc
EBIX
| $780K | 0.15% |
34,900
+28,900
| +482% | +$646K |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $774K | 0.15% |
20,000
-4,500
| -18% | -$174K |
|
168
Lincoln National
LNC
$7.98B
| $773K | 0.15% |
21,000
-23,500
| -53% | -$865K |
|
169
Exelixis
EXEL
$10.2B
| $757K | 0.15% |
+31,900
| New | +$757K |
|
170
Genworth Financial
GNW
$3.52B
| $752K | 0.15% |
325,400
+128,000
| +65% | +$296K |
|
171
Prudential Financial
PRU
$37.2B
| $749K | 0.15% |
12,300
-73,300
| -86% | -$4.46M |
|
172
Invesco
IVZ
$9.81B
| $740K | 0.14% |
68,800
| – | – |
|
173
ServisFirst Bancshares
SFBS
$4.78B
| $737K | 0.14% |
20,600
+10,100
| +96% | +$361K |
|
174
Bread Financial
BFH
$3.09B
| $722K | 0.14% |
20,048
-4,511
| -18% | -$162K |
|
175
Central Garden & Pet Class A
CENTA
$2.14B
| $720K | 0.14% |
26,625
+10,625
| +66% | +$287K |
|